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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 4 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 639 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 391381417 02/08/23 1,903.02 134673 14 Reconc. 02/14/23 D0284 LENANDER, ANDREW <br /> <br /> 391381990 02/22/23 53.70 134909 12 Reconc. 03/03/23 00023 WASTE MANAGEMENT <br /> <br /> 391381986 02/22/23 172.00 134909 8 Reconc. 02/28/23 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391381987 02/22/23 1,140.74 134909 9 Reconc. 02/28/23 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391381989 02/22/23 2,263.00 134909 11 Reconc. 03/07/23 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391381991 02/22/23 3,028.26 134909 13 Reconc. 02/23/23 01900 WISEMAN, JEREMY <br /> <br /> 391381981 02/22/23 2,022.66 134909 3 Reconc. 03/06/23 01988 ERICKSON, MITCHELL <br /> <br /> 391381984 02/22/23 229.32 134909 6 Reconc. 02/28/23 02415 LIFE ASSIST <br /> <br /> 391381979 02/22/23 3,270.03 134909 1 Reconc. 02/28/23 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391381985 02/22/23 135.00 134909 7 Reconc. 03/01/23 06593 OTIS ELEVATOR <br /> <br /> 391381988 02/22/23 1,689.51 134909 10 Reconc. 02/28/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391381982 02/22/23 2,516.66 134909 4 Reconc. 03/22/23 D0159 KOSSOW, SHANNON <br /> <br /> 391381983 02/22/23 1,914.55 134909 5 Reconc. 03/01/23 D0284 LENANDER, ANDREW <br /> <br /> 391381980 02/22/23 76.61 134909 2 Reconc. 03/03/23 D0368 DISH NETWORK <br /> <br /> 391382206 03/03/23 1,500.00 135034 22 Reconc. 03/15/23 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 391382186 03/03/23 489.62 135034 2 Reconc. 03/16/23 00428 AT&T MOBILITY <br /> <br /> 391382196 03/03/23 144.04 135034 12 Reconc. 03/15/23 00519 NORTH BEND AUTO <br /> <br /> 391382204 03/03/23 1,150.00 135034 20 Reconc. 03/17/23 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 391382207 03/03/23 3,028.26 135034 23 Reconc. 03/06/23 01900 WISEMAN, JEREMY <br /> <br /> 391382191 03/03/23 2,005.37 135034 7 Reconc. 03/06/23 01988 ERICKSON, MITCHELL <br /> <br /> 391382197 03/03/23 738.80 135034 13 Reconc. 03/15/23 01989 POWERS, TYLER <br /> <br /> 391382192 03/03/23 117.31 135034 8 Reconc. 05/18/23 02034 HANAN, MORRIS <br /> <br /> 391382200 03/03/23 117.31 135034 16 Reconc. 05/23/23 02245 SAMMET, JAMES S <br /> <br /> 391382199 03/03/23 1,811.82 135034 15 Reconc. 03/13/23 02669 PUGET SOUND ENERGY <br /> <br />